Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$274M
3
+$255M
4
LKQ icon
LKQ Corp
LKQ
+$210M
5
MSFT icon
Microsoft
MSFT
+$158M

Top Sells

1
+$144M
2
+$139M
3
+$138M
4
STT icon
State Street
STT
+$135M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 28.48%
2 Healthcare 16.99%
3 Consumer Discretionary 10.39%
4 Industrials 10.36%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.8M 0.03%
114,419
-1,626
302
$17.5M 0.03%
260,103
-1,424
303
$17.4M 0.03%
232,264
-20,628
304
$17.4M 0.03%
167,601
-171,693
305
$17.3M 0.03%
236,969
-75,505
306
$17.1M 0.02%
220,889
-7,184
307
$17.1M 0.02%
1,407,636
+18,772
308
$17.1M 0.02%
670,972
-21,228
309
$17M 0.02%
7,615,038
-131,270
310
$16.9M 0.02%
384,037
+1,651
311
$16.5M 0.02%
272,460
-215,282
312
$16.5M 0.02%
207,207
-6,023
313
$16.4M 0.02%
178,445
-62,816
314
$16.4M 0.02%
136,962
-1,978
315
$16.2M 0.02%
748,553
+165,832
316
$15.9M 0.02%
120,022
+112,790
317
$15.8M 0.02%
148,309
+3,035
318
$15.7M 0.02%
450,281
-63,192
319
$15.5M 0.02%
70,537
-1,370
320
$15.5M 0.02%
159,755
+150,001
321
$15.4M 0.02%
746,867
-15,138
322
$15.4M 0.02%
371,858
+26,597
323
$15.1M 0.02%
75,519
-1,981
324
$14.6M 0.02%
302,058
+31,013
325
$14.4M 0.02%
935,946
+317,385
11 12
13
14 15